Ticker: VRIG CUSIP: 46090A879 Class: VAR RATE INVT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 183,028 | $4,594 | — | — |
| Q3 2025 | 205,930 | $5,169 | — | — |
| Q2 2025 | 295,820 | $7,410 | — | — |
| Q1 2025 | 389,062 | $9,771 | — | — |
| Q4 2024 | 389,136 | $9,773 | — | — |
| Q3 2024 | 509,801 | $12,788 | — | — |
| Q2 2024 | 483,064 | $12,144 | — | — |
| Q1 2024 | 238,862 | $5,993 | — | — |
| Q4 2023 | 181,521 | $4,536 | — | — |
| Q3 2023 | 147,385 | $3,676 | — | — |